Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | C$ 62.28M | C$ 63.03M | - | C$ 62.76M | C$ 62.03M |
Gross Profit | C$ 43.99M | C$ 44.03M | - | C$ 44.42M | C$ 42.79M |
EBIT | C$ -2.08M | C$ -1.12M | - | C$ 726.00K | C$ -1.74M |
EBITDA | C$ 9.12M | C$ 10.04M | - | C$ 34.82M | C$ 9.61M |
Net Income Common Stockholders | C$ -3.24M | C$ -2.44M | - | C$ -685.00K | C$ -2.73M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | C$ 10.56M | C$ 11.14M | C$ 11.16M | C$ 8.01M | C$ 6.80M |
Total Assets | C$ 418.78M | C$ 431.10M | C$ 442.75M | C$ 470.26M | C$ 477.54M |
Total Debt | C$ 105.23M | C$ 110.36M | C$ 115.16M | C$ 111.85M | C$ 114.87M |
Net Debt | C$ 94.67M | C$ 99.22M | C$ 104.00M | C$ 103.84M | C$ 108.07M |
Total Liabilities | C$ 157.41M | C$ 166.86M | C$ 176.63M | C$ 181.09M | C$ 187.74M |
Stockholders Equity | C$ 261.38M | C$ 264.24M | C$ 266.12M | C$ 289.18M | C$ 289.80M |
Cash Flow | - | ||||
Free Cash Flow | C$ 6.76M | C$ 5.25M | - | C$ 6.67M | C$ 1.34M |
Operating Cash Flow | C$ 9.19M | C$ 7.85M | - | C$ 15.32M | C$ 4.98M |
Investing Cash Flow | C$ -2.43M | C$ -2.60M | - | C$ -8.66M | C$ -3.64M |
Financing Cash Flow | C$ -7.33M | C$ -5.27M | - | C$ -11.67M | C$ -2.83M |